VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 61,047 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 410,218 Value ($000) $4,176 Avg Close — Range —
Q3 2023
Shares 373,209 Value ($000) $3,519 Avg Close — Range —
Q2 2023
Shares 281,343 Value ($000) $2,782 Avg Close — Range —
Q4 2019
Shares 101,881 Value ($000) $1,169 Avg Close — Range —
Q3 2019
Shares 168,301 Value ($000) $1,931 Avg Close — Range —
Q2 2019
Shares 159,074 Value ($000) $1,972 Avg Close — Range —
Q1 2019
Shares 145,638 Value ($000) $1,826 Avg Close — Range —
Q4 2018
Shares 99,290 Value ($000) $1,097 Avg Close — Range —